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Bank of America Corporation - Just Eat Takeaway.com N.V. - Amsterdam

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

  • Date of transaction 07 jul 2021
  • Person obliged to notify Bank of America Corporation
  • Issuing institution Just Eat Takeaway.com N.V.
  • Registration Chamber of Commerce 08142836
  • Place of residence Amsterdam

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Gewoon aandeel Number of shares 14.673,00 Number of voting rights 14.673,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 790.792,00 Number of voting rights 790.792,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
American Depository Receipt Number of shares 73.641,00 Number of voting rights 73.641,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement Fysieke levering
American Depository Receipt Number of shares 14.917,00 Number of voting rights 14.917,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 1.176,00 Number of voting rights 1.176,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S. TRUST CO OF DELAWARE)
Settlement Fysieke levering
Gewoon aandeel Number of shares 7.794,00 Number of voting rights 7.794,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 184.474,00 Number of voting rights 184.474,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Swap Number of shares 1.721.120,00 Number of voting rights 1.721.120,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement In contanten
Swap Number of shares 299.480,00 Number of voting rights 299.480,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement In contanten
Converteerbare obligatie Number of shares 924.000,00 Number of voting rights 924.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 66.899,00 Number of voting rights 66.899,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering
American Depository Receipt Number of shares 245.883,00 Number of voting rights 245.883,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Call-optie Number of shares 145.000,00 Number of voting rights 145.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 1.360.055,00 Number of voting rights 1.360.055,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering
American Depository Receipt Number of shares 6.754,00 Number of voting rights 6.754,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Merrill Lynch, Pierce, Fenner & Smith Incorporated.)
Settlement Fysieke levering
American Depository Receipt Number of shares 35.893,00 Number of voting rights 35.893,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
American Depository Receipt Number of shares 106.666,00 Number of voting rights 106.666,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,83 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,63 % Indirectly potential 2,20 %
Stemrecht Total holding 2,83 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,63 % Indirectly potential 2,20 %

Date last update: 19 May 2022

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